STALEY CAPITAL ADVISERS INC Information

ONE OXFORD CENTRE, PITTSBURGH, Pennsylvania, 15219, (412) 394-1292

Report Date: 03/31/2015

Position Statistics

Total Positions 154
New Positions 21
Increased Positions 68
Decreased Positions 34
Positions with Activity 102
Sold Out Positions 10
Total Mkt Value (in $ millions) 826

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.72%
Capital Goods 8.63%
Conglomerates
Consumer Cyclical 8.53%
Consumer/Non-Cyclical 4.95%
Energy 4.38%
Financial 30.19%
Healthcare 5.43%
Services 12.23%
Technology 20.68%
Transportation
Utilities

102 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 4,411 471 11.95 51,980
SPDR SERIES TRUST BARC SHT TR CP 3,400 92 2.78 111,115
CBS CORP (CLASS B) CL A 196 196 New 3,524
MONDELEZ INTL INC CL A 356 -147 (29.18) 7,894
FEDERATED INVS INC PA CL B 307 -292 (48.77) 9,100
FREEPORT-MCMORAN INC CL B 11,045 4,488 68.44 940,009
BERKSHIRE HATHAWAY INC DEL CL B NEW 23,138 3,483 17.72 162,099
GOOGLE INC CL C 1,221 94 8.33 1,951
3M CO COM 32,628 367 1.14 215,591
ALTRIA GROUP INC COM 1,197 -277 (18.81) 22,011
AMERISOURCEBERGEN CORP COM 190 190 New 1,800
ANNALY CAP MGMT INC COM 2,560 159 6.63 257,250
APPLE INC COM 5,725 3 .06 47,198
AT&T INC COM 1,614 5 .29 46,462
BANK AMER CORP COM 264 51 23.61 14,790
BLACKBERRY LTD COM 9,054 9,054 New 1,170,464
BLACKROCK MUNIYIELD INVST FD COM 308 -44 (12.5) 21,000
CHEMOURS CO COM 794 65 8.97 72,710
CHEVRON CORP NEW COM 15,080 1,396 10.20 170,431
CHICOS FAS INC COM -29,577 Sold Out 0